1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.85M
2 +$6.18M
3 +$4.66M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.35M
5
CZR icon
Caesars Entertainment
CZR
+$986K

Sector Composition

1 Consumer Discretionary 62.87%
2 Communication Services 20.61%
3 Financials 16.52%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-134,286
28
0
29
-242,974